APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

APB was delisted on the 23rd of January, 2019.

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30 hedge funds and large institutions have $70.3M invested in Asia Pacific Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$13.8M
2
CA
2
Cornerstone Advisors
North Carolina
$184K
3
MC
3
Matisse Capital
Oregon
$1.71M
4
GFM
4
Gramercy Funds Management
Connecticut
$770K
5
Stifel Financial
5
Stifel Financial
Missouri
$127K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$3.47M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$494K
3
DA
3
Doliver Advisors
Texas
$98K
4
PG
4
Patten Group
Tennessee
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$45.2M +$97.2K +10,000 +0.2%
KIM
2
Karpus Investment Management
New York
$13.8M +$787K +81,002 +6%
1CP
3
1607 Capital Partners
Virginia
$3.47M -$65.2K -6,709 -2%
SO
4
STRS Ohio
Ohio
$1.99M – – –
MC
5
Matisse Capital
Oregon
$1.71M +$167K +17,197 +11%
GFM
6
Gramercy Funds Management
Connecticut
$770K +$139K +14,277 +22%
Lazard Asset Management
7
Lazard Asset Management
New York
$750K – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$494K -$51.6K -5,300 -9%
Morgan Stanley
9
Morgan Stanley
New York
$321K -$9.95K -1,025 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$279K – – –
Citigroup
11
Citigroup
New York
$266K -$7.82K -804 -3%
CA
12
Cornerstone Advisors
North Carolina
$184K +$184K +18,912 New
AA
13
Ancora Advisors
Ohio
$169K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$145K – – –
Stifel Financial
15
Stifel Financial
Missouri
$127K +$127K +13,084 New
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$126K – – –
KLI
17
Kelman-Lazarov Inc
Tennessee
$123K – – –
UBS Group
18
UBS Group
Switzerland
$104K -$2.06K -213 -2%
DA
19
Doliver Advisors
Texas
$98K -$21.2K -2,180 -18%
CL
20
CSS LLC
Illinois
$98K – – –
RWA
21
Ropes Wealth Advisors
Massachusetts
$56K +$56K +5,750 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$50K – – –
Bank of America
23
Bank of America
North Carolina
$27K – – –
Wells Fargo
24
Wells Fargo
California
$11K -$10 -1 -0.1%
Creative Planning
25
Creative Planning
Kansas
$10K – – –
1
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